We are live on ! Find out more
AC

Alexandria Capital Portfolio holdings

AUM $1.08B
1-Year Est. Return 29.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.91M
3
+$1.83M
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$1.54M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.53M

Top Sells

1
+$2.22M
2
+$1.21M
3
+$695K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$688K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$682K

Sector Composition

1 Technology 2.05%
2 Energy 1.91%
3 Industrials 1.72%
4 Communication Services 1.64%
5 Healthcare 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$6K ﹤0.01%
170
427
$6K ﹤0.01%
166
428
$6K ﹤0.01%
675
-75
429
$6K ﹤0.01%
102
430
$6K ﹤0.01%
50
431
$6K ﹤0.01%
200
432
$6K ﹤0.01%
110
433
$6K ﹤0.01%
116
-4
434
$6K ﹤0.01%
133
435
$6K ﹤0.01%
123
+13
436
$6K ﹤0.01%
77
+7
437
$6K ﹤0.01%
100
438
$6K ﹤0.01%
164
439
$6K ﹤0.01%
113
-27
440
$6K ﹤0.01%
301
441
$6K ﹤0.01%
1,000
442
$6K ﹤0.01%
300
443
$6K ﹤0.01%
300
444
$6K ﹤0.01%
50
445
$6K ﹤0.01%
175
446
$5K ﹤0.01%
51
447
$5K ﹤0.01%
311
+4
448
$5K ﹤0.01%
190
449
$5K ﹤0.01%
22
+2
450
$5K ﹤0.01%
100
16 17
18
19 20